Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 2.269B
April 19, 2024 2.249B
April 18, 2024 2.266B
April 17, 2024 2.259B
April 16, 2024 2.273B
April 15, 2024 2.279B
April 12, 2024 2.308B
April 11, 2024 2.342B
April 10, 2024 2.326B
April 09, 2024 2.351B
April 08, 2024 2.348B
April 05, 2024 2.347B
April 04, 2024 2.293B
April 03, 2024 2.315B
April 02, 2024 2.312B
April 01, 2024 2.319B
March 28, 2024 2.326B
March 27, 2024 2.322B
March 26, 2024 2.300B
March 25, 2024 2.306B
March 22, 2024 2.312B
March 21, 2024 2.318B
March 20, 2024 2.309B
March 19, 2024 2.286B
March 18, 2024 2.273B
Date Value
March 15, 2024 2.261B
March 14, 2024 2.274B
March 13, 2024 2.283B
March 12, 2024 2.286B
March 11, 2024 2.264B
March 08, 2024 2.267B
March 07, 2024 2.281B
March 06, 2024 2.258B
March 05, 2024 2.246B
March 04, 2024 2.269B
March 01, 2024 2.271B
February 29, 2024 2.254B
February 28, 2024 2.225B
February 27, 2024 2.229B
February 26, 2024 2.223B
February 23, 2024 2.229B
February 22, 2024 2.228B
February 21, 2024 2.179B
February 20, 2024 2.167B
February 16, 2024 2.181B
February 15, 2024 2.193B
February 14, 2024 2.177B
February 13, 2024 2.152B
February 12, 2024 2.186B
February 09, 2024 2.185B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

363.04M
Minimum
Mar 23 2020
2.351B
Maximum
Apr 09 2024
1.117B
Average
1.110B
Median

Share Class Assets Under Management Benchmarks